Globeflex Capital’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,740
| Closed | -$512K | – | 526 |
|
|
2022
Q2 | $512K | Hold |
21,740
| – | – | 0.12% | 212 |
|
|
2022
Q1 | $711K | Hold |
21,740
| – | – | 0.14% | 190 |
|
|
2021
Q4 | $676K | Sell |
21,740
-10,347
| -32% | -$346K | 0.14% | 209 |
|
|
2021
Q3 | $1.22M | Buy |
32,087
+20,760
| +183% | +$827K | 0.27% | 118 |
|
|
2021
Q2 | $454K | Buy |
11,327
+4,799
| +74% | +$203K | 0.08% | 291 |
|
|
2021
Q1 | $283K | Buy |
+6,528
| New | +$288K | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-18,245
| Closed | -$584K | – | 506 |
|
|
2020
Q2 | $584K | Buy |
18,245
+1,561
| +9% | +$51.8K | 0.15% | 239 |
|
|
2020
Q1 | $467K | Hold |
16,684
| – | – | 0.14% | 245 |
|
|
2019
Q4 | $770K | Sell |
16,684
-6,356
| -28% | -$299K | 0.14% | 245 |
|
|
2019
Q3 | $1.22M | Sell |
23,040
-2,377
| -9% | -$123K | 0.27% | 116 |
|
|
2019
Q2 | $1.34M | Sell |
25,417
-3,188
| -11% | -$170K | 0.28% | 96 |
|
|
2019
Q1 | $1.61M | Buy |
28,605
+3,184
| +13% | +$179K | 0.34% | 76 |
|
|
2018
Q4 | $1.33M | Sell |
25,421
-9,149
| -26% | -$520K | 0.32% | 101 |
|
|
2018
Q3 | $2M | Buy |
34,570
+300
| +0.9% | +$16.8K | 0.39% | 64 |
|
|
2018
Q2 | $1.95M | Buy |
34,270
+6,300
| +23% | +$359K | 0.4% | 64 |
|
|
2018
Q1 | $1.64M | Buy |
27,970
+15,984
| +133% | +$895K | 0.35% | 85 |
|
|
2017
Q4 | $656K | Sell |
11,986
-400
| -3% | -$20.7K | 0.18% | 202 |
|
|
2017
Q3 | $585K | Hold |
12,386
| – | – | 0.17% | 215 |
|
|
2017
Q2 | $576K | Sell |
12,386
-4,274
| -26% | -$177K | 0.14% | 226 |
|
|
2017
Q1 | $636K | Buy |
16,660
+12,400
| +291% | +$459K | 0.15% | 234 |
|
|
2016
Q4 | $154K | Hold |
4,260
| – | – | 0.04% | 358 |
|
|
2016
Q3 | $182K | Hold |
4,260
| – | – | 0.05% | 343 |
|
|
2016
Q2 | $181K | Buy |
4,260
+4,224
| +11,733% | +$184K | 0.05% | 335 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1.34K | ﹤0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$709K | – | 550 |
|
|
2015
Q2 | $709K | Sell |
21,400
-126
| -0.6% | -$4.33K | 0.13% | 277 |
|
|
2015
Q1 | $773K | Sell |
21,526
-74
| -0.3% | -$2.33K | 0.15% | 257 |
|
|
2014
Q4 | $649K | Hold |
21,600
| – | – | 0.13% | 285 |
|
|
2014
Q3 | $669K | Buy |
+21,600
| New | +$717K | 0.08% | 280 |
|
Other funds holding OFIX
SBH
PIM
PAMP
